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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.02B
AUM Growth
+$31.2M
Cap. Flow
-$130M
Cap. Flow %
-6.43%
Top 10 Hldgs %
16.17%
Holding
2,969
New
1,707
Increased
193
Reduced
681
Closed
23

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.48M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.17M
5
MAR icon
Marriott International
MAR
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.8M
2
BND icon
Vanguard Total Bond Market
BND
+$34M
3
TTE icon
TotalEnergies
TTE
+$32.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 12.58%
3 Industrials 10.34%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$55.8B
$1.07M 0.05%
91,643
-3,504
-4% -$43.5K
WNR
477
DELISTED
Western Refining Inc
WNR
$1.06M 0.05%
30,360
-461
-1% -$16.7K
NOC icon
478
Northrop Grumman
NOC
$82.1B
$1.05M 0.05%
4,440
-248
-5% -$58.9K
NUE icon
479
Nucor
NUE
$62.5B
$1.05M 0.05%
17,652
+3,006
+21% +$184K
FLO icon
480
Flowers Foods
FLO
$1.51B
$1.05M 0.05%
54,192
-1,343
-2% -$26.4K
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.05%
2,197
-136
-6% -$62.2K
ROL icon
482
Rollins
ROL
$17.9B
$1.05M 0.05%
63,630
-929
-1% -$14.7K
KMI icon
483
Kinder Morgan
KMI
$69.9B
$1.04M 0.05%
48,066
-1,733
-3% -$37.9K
SHW icon
484
Sherwin-Williams
SHW
$88.1B
$1.04M 0.05%
10,026
+822
+9% +$82.8K
BOH icon
485
Bank of Hawaii
BOH
$3.1B
$1.03M 0.05%
12,571
-347
-3% -$29.5K
VMI icon
486
Valmont Industries
VMI
$9.5B
$1.03M 0.05%
6,639
-146
-2% -$21.6K
AET
487
DELISTED
Aetna Inc
AET
$1.03M 0.05%
8,090
-296
-4% -$37.2K
RTN
488
DELISTED
Raytheon Company
RTN
$1.03M 0.05%
6,768
-318
-4% -$47.8K
RYN icon
489
Rayonier
RYN
$6.52B
$1.03M 0.05%
39,950
-1,259
-3% -$32.2K
MTX icon
490
Minerals Technologies
MTX
$2.32B
$1.02M 0.05%
13,322
-298
-2% -$23.1K
WLY icon
491
John Wiley & Sons Class A
WLY
$2.62B
$1.02M 0.05%
18,983
+2,200
+13% +$119K
NATI
492
DELISTED
National Instruments Corp
NATI
$1.02M 0.05%
31,310
-470
-1% -$15K
ENR icon
493
Energizer
ENR
$1.5B
$1.02M 0.05%
18,257
-609
-3% -$32.1K
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.02M 0.05%
12,975
+1,575
+14% +$122K
FISV
495
Fiserv Inc
FISV
$27.8B
$1.01M 0.05%
17,588
-770
-4% -$43.2K
LEG icon
496
Leggett & Platt
LEG
$1.29B
$1.01M 0.05%
20,154
+6,595
+49% +$322K
ORLY icon
497
O'Reilly Automotive
ORLY
$74.6B
$1.01M 0.05%
56,340
-3,225
-5% -$58.3K
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
$1.01M 0.05%
24,870
-1,163
-4% -$44.1K
BWLD
499
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.01M 0.05%
6,601
-548
-8% -$83.7K
PPG icon
500
PPG Industries
PPG
$25.7B
$1.01M 0.05%
9,594
+247
+3% +$25K
18 19
20
21 22

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Ameritas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ameritas Investment Partners held 2,969 positions worth $2.02B, up 1.6% from $1.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners withdrew a net $130M in Q1 2017, closing 23 positions and reducing 681 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Bioverativ Inc. Common Stock worth $2.4M.

  • Ameritas Investment Partners's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 44,128 shares worth $2.4M.
  • Ameritas Investment Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $2.78M increase.
  • Ameritas Investment Partners's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.8M.
  • Ameritas Investment Partners fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $34M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q1 2017.
  • Ameritas Investment Partners opened 1,707 new positions and closed 23 in Q1 2017.
  • Ameritas Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $2.02B.

Based on Ameritas Investment Partners's 13F filing for Q1 2017, filed 9 May 2017.